E Fund Management as of Dec. 31, 2025
Portfolio Holdings for E Fund Management
E Fund Management holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 19.5 | $58M | 148k | 391.80 | |
| PDD Holdings Sponsored Ads (PDD) | 10.2 | $30M | 293k | 103.45 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 9.7 | $29M | 41k | 698.54 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 3.8 | $11M | 16k | 695.41 | |
| NVIDIA Corporation (NVDA) | 3.7 | $11M | 59k | 185.61 | |
| Apple (AAPL) | 3.3 | $9.9M | 37k | 270.01 | |
| Agnico (AEM) | 2.7 | $8.1M | 31k | 260.96 | |
| Newmont Mining Corporation (NEM) | 2.6 | $7.6M | 68k | 112.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.0M | 17k | 423.37 | |
| Barrick Mining Corp Com Shs (B) | 2.2 | $6.6M | 105k | 63.37 | |
| Amazon (AMZN) | 2.1 | $6.3M | 26k | 242.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | 14k | 344.90 | |
| Meta Platforms Cl A (META) | 1.6 | $4.6M | 6.6k | 706.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.4M | 13k | 343.69 | |
| Broadcom (AVGO) | 1.4 | $4.1M | 12k | 331.11 | |
| Tencent Music Entertainment Gr Spon Ads (TME) | 1.3 | $3.8M | 230k | 16.55 | |
| H World Group Sponsored Ads (HTHT) | 1.3 | $3.8M | 80k | 47.10 | |
| Tesla Motors (TSLA) | 1.1 | $3.4M | 8.1k | 421.81 | |
| Kinross Gold Corp (KGC) | 1.1 | $3.2M | 75k | 43.16 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.9M | 31k | 94.91 | |
| Kanzhun Sponsored Ads (BZ) | 0.9 | $2.8M | 150k | 18.80 | |
| TSMC Sponsored Ads (TSM) | 0.8 | $2.4M | 7.1k | 341.36 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $2.2M | 125k | 17.24 | |
| Micron Technology (MU) | 0.7 | $2.1M | 4.8k | 437.80 | |
| Sohu.com Sponsored Ads (SOHU) | 0.7 | $2.1M | 122k | 17.01 | |
| TAL Education Group Sponsored Ads (TAL) | 0.7 | $2.0M | 168k | 12.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 16k | 124.06 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 7.7k | 246.27 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.9M | 26k | 73.22 | |
| Zhihu Sponsored Ads (ZH) | 0.6 | $1.8M | 519k | 3.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 1.8k | 968.36 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $1.7M | 79k | 21.65 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.6M | 1.1k | 1441.39 | |
| Diana Shipping (DSX) | 0.5 | $1.5M | 669k | 2.27 | |
| Netflix (NFLX) | 0.5 | $1.5M | 18k | 82.76 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | 9.6k | 147.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 17k | 80.64 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $1.3M | 26k | 50.34 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 25k | 48.81 | |
| High Templar Tech Spon Ads (HTT) | 0.4 | $1.1M | 398k | 2.87 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $964k | 4.1k | 237.50 | |
| Iamgold Corp (IAG) | 0.3 | $851k | 34k | 24.86 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $849k | 44k | 19.37 | |
| Applied Materials (AMAT) | 0.3 | $847k | 2.6k | 328.40 | |
| Hello Group Ads (MOMO) | 0.3 | $795k | 119k | 6.66 | |
| Coeur Mining Com New (CDE) | 0.3 | $791k | 39k | 20.32 | |
| First Majestic Silver Corp (AG) | 0.3 | $787k | 28k | 27.89 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.2 | $734k | 2.8k | 257.82 | |
| Linde SHS (LIN) | 0.2 | $714k | 1.6k | 460.16 | |
| Ge Vernova (GEV) | 0.2 | $701k | 928.00 | 754.97 | |
| Metropcs Communications (TMUS) | 0.2 | $683k | 3.5k | 194.99 | |
| Ego (EGO) | 0.2 | $666k | 12k | 53.47 | |
| Pepsi (PEP) | 0.2 | $665k | 4.3k | 155.20 | |
| Qfin Holdings American Dep (QFIN) | 0.2 | $636k | 41k | 15.53 | |
| New Gold Inc Cda (NGD) | 0.2 | $635k | 47k | 13.63 | |
| Sandisk Corp (SNDK) | 0.2 | $609k | 916.00 | 665.24 | |
| Amgen (AMGN) | 0.2 | $606k | 1.8k | 344.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $602k | 2.7k | 225.01 | |
| KLA Corp Com New (KLAC) | 0.2 | $599k | 425.00 | 1410.45 | |
| Gilead Sciences (GILD) | 0.2 | $573k | 4.0k | 142.89 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $571k | 1.2k | 496.73 | |
| Booking Holdings (BKNG) | 0.2 | $533k | 104.00 | 5122.25 | |
| Qualcomm (QCOM) | 0.2 | $522k | 3.4k | 152.62 | |
| Ross Stores (ROST) | 0.2 | $520k | 2.7k | 190.11 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $513k | 30k | 17.15 | |
| B2gold Corp (BTG) | 0.2 | $512k | 77k | 6.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $511k | 3.9k | 132.20 | |
| Analog Devices (ADI) | 0.2 | $509k | 1.6k | 316.86 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $489k | 7.6k | 64.62 | |
| Honeywell International (HON) | 0.2 | $488k | 2.1k | 227.56 | |
| AppLovin Corp Com Cl A (APP) | 0.2 | $482k | 997.00 | 483.00 | |
| Intuit (INTU) | 0.1 | $435k | 892.00 | 487.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 1.5k | 293.38 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $424k | 2.7k | 156.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $406k | 860.00 | 472.01 | |
| Palo Alto Networks (PANW) | 0.1 | $400k | 2.3k | 175.42 | |
| Ssr Mining (SSRM) | 0.1 | $384k | 12k | 31.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $351k | 12k | 29.59 | |
| MercadoLibre (MELI) | 0.1 | $350k | 163.00 | 2147.22 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $337k | 3.1k | 106.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.7k | 91.69 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 1.3k | 247.56 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $329k | 749.00 | 438.85 | |
| Celsius Holdings Com New (CELH) | 0.1 | $326k | 6.4k | 51.32 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $326k | 74k | 4.43 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $324k | 55k | 5.87 | |
| Western Digital (WDC) | 0.1 | $313k | 1.2k | 270.23 | |
| International Business Machines (IBM) | 0.1 | $311k | 988.00 | 314.73 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $311k | 718.00 | 432.95 | |
| Johnson Controls International SHS (JCI) | 0.1 | $302k | 2.5k | 122.98 | |
| TJX Companies (TJX) | 0.1 | $288k | 1.9k | 150.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $286k | 2.9k | 98.01 | |
| Marriott International Cl A (MAR) | 0.1 | $281k | 881.00 | 319.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $280k | 3.5k | 81.10 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 1.7k | 160.13 | |
| Synopsys (SNPS) | 0.1 | $278k | 607.00 | 457.89 | |
| DoorDash Cl A (DASH) | 0.1 | $271k | 1.3k | 207.67 | |
| Constellation Energy (CEG) | 0.1 | $270k | 998.00 | 270.88 | |
| HEICO Corporation (HEI) | 0.1 | $270k | 813.00 | 332.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | 347.00 | 755.02 | |
| Howmet Aerospace (HWM) | 0.1 | $262k | 1.3k | 207.21 | |
| Goldman Sachs (GS) | 0.1 | $260k | 275.00 | 946.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $258k | 891.00 | 289.19 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $247k | 4.2k | 58.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 417.00 | 581.77 | |
| CSX Corporation (CSX) | 0.1 | $242k | 6.3k | 38.39 | |
| S&p Global (SPGI) | 0.1 | $235k | 445.00 | 527.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $230k | 8.3k | 27.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $229k | 990.00 | 231.08 | |
| Cummins (CMI) | 0.1 | $226k | 380.00 | 595.13 | |
| Citigroup Com New (C) | 0.1 | $226k | 1.9k | 116.23 | |
| Marvell Technology (MRVL) | 0.1 | $222k | 2.8k | 78.66 | |
| Paccar (PCAR) | 0.1 | $222k | 1.8k | 124.61 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 1.9k | 118.33 | |
| Unity Software (U) | 0.1 | $218k | 7.5k | 28.81 | |
| Fifth Third Ban (FITB) | 0.1 | $215k | 4.1k | 51.95 | |
| Coupang Cl A (CPNG) | 0.1 | $212k | 11k | 20.04 | |
| salesforce (CRM) | 0.1 | $206k | 976.00 | 210.81 | |
| Cintas Corporation (CTAS) | 0.1 | $194k | 1.0k | 190.91 | |
| Fortinet (FTNT) | 0.1 | $193k | 2.4k | 81.29 | |
| Autodesk (ADSK) | 0.1 | $188k | 735.00 | 255.57 | |
| Xcel Energy (XEL) | 0.1 | $186k | 2.5k | 74.50 | |
| General Electric Com New (GE) | 0.1 | $183k | 594.00 | 308.71 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $177k | 1.3k | 131.31 | |
| Ferrovial SE Ord Shs (FER) | 0.1 | $174k | 2.5k | 68.28 | |
| Home Depot (HD) | 0.1 | $174k | 459.00 | 378.12 | |
| Uber Technologies (UBER) | 0.1 | $169k | 2.1k | 80.84 | |
| Corning Incorporated (GLW) | 0.1 | $168k | 1.5k | 110.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $167k | 901.00 | 185.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $162k | 138.00 | 1173.22 | |
| Lumentum Hldgs (LITE) | 0.1 | $161k | 380.00 | 423.42 | |
| Teradyne (TER) | 0.1 | $160k | 642.00 | 249.53 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $157k | 1.4k | 109.03 | |
| Paychex (PAYX) | 0.1 | $156k | 1.5k | 102.47 | |
| Baker Hughes Cl A (BKR) | 0.1 | $155k | 2.7k | 56.45 | |
| CoreWeave Com Cl A (CRWV) | 0.1 | $155k | 1.7k | 88.94 | |
| Diamondback Energy (FANG) | 0.0 | $148k | 931.00 | 158.64 | |
| Verisk Analytics (VRSK) | 0.0 | $146k | 681.00 | 214.15 | |
| Datadog Cl A Com (DDOG) | 0.0 | $139k | 1.1k | 129.05 | |
| Moody's Corporation (MCO) | 0.0 | $139k | 269.00 | 517.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $139k | 217.00 | 639.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $138k | 620.00 | 221.81 | |
| Fastenal Company (FAST) | 0.0 | $137k | 3.1k | 44.80 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $137k | 1.7k | 82.91 | |
| Paypal Holdings (PYPL) | 0.0 | $134k | 2.6k | 52.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $133k | 4.8k | 27.47 | |
| State Street SPDR S&P Biotech State Street Spd (XBI) | 0.0 | $132k | 1.0k | 127.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $132k | 389.00 | 339.11 | |
| Servicenow (NOW) | 0.0 | $129k | 1.1k | 118.00 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $126k | 6.9k | 18.24 | |
| Microchip Technology (MCHP) | 0.0 | $120k | 1.5k | 78.08 | |
| Strategy Cl A New (MSTR) | 0.0 | $120k | 860.00 | 139.63 | |
| Electronic Arts (EA) | 0.0 | $119k | 583.00 | 203.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $117k | 626.00 | 186.13 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $111k | 1.4k | 80.11 | |
| Roper Industries (ROP) | 0.0 | $110k | 296.00 | 372.61 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $110k | 713.00 | 153.98 | |
| Charter Communications Cl A (CHTR) | 0.0 | $101k | 473.00 | 213.61 | |
| Axon Enterprise (AXON) | 0.0 | $96k | 209.00 | 459.99 | |
| CoStar (CSGP) | 0.0 | $95k | 1.6k | 61.18 | |
| Workday Cl A (WDAY) | 0.0 | $95k | 545.00 | 173.38 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $90k | 973.00 | 92.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $89k | 442.00 | 200.61 | |
| Kraft Heinz (KHC) | 0.0 | $89k | 3.8k | 23.50 | |
| Dex (DXCM) | 0.0 | $87k | 1.2k | 72.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $84k | 1.3k | 66.00 | |
| Exelon Corporation (EXC) | 0.0 | $84k | 1.9k | 43.91 | |
| Copart (CPRT) | 0.0 | $79k | 2.0k | 39.68 | |
| Msci (MSCI) | 0.0 | $78k | 124.00 | 624.75 | |
| Caterpillar (CAT) | 0.0 | $75k | 108.00 | 690.91 | |
| iShares MSCI India ETF Msci India Etf (INDA) | 0.0 | $64k | 1.2k | 53.28 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $63k | 554.00 | 113.70 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $52k | 107.00 | 487.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $36k | 157.00 | 230.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 31.00 | 1044.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 228.00 | 138.40 | |
| Mastercard Cl A (MA) | 0.0 | $26k | 46.00 | 555.37 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 165.00 | 153.19 | |
| Citizens Financial (CFG) | 0.0 | $23k | 359.00 | 64.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 72.00 | 308.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 101.00 | 201.09 | |
| Visa Com Cl A (V) | 0.0 | $19k | 57.00 | 333.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 246.00 | 70.55 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 151.00 | 109.84 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 203.00 | 75.33 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 28.00 | 532.18 | |
| UnitedHealth (UNH) | 0.0 | $15k | 51.00 | 285.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 48.00 | 302.94 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 54.00 | 269.06 | |
| Philip Morris International (PM) | 0.0 | $14k | 80.00 | 179.94 | |
| Capital One Financial (COF) | 0.0 | $14k | 61.00 | 223.67 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 130.00 | 102.40 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 41.00 | 318.54 | |
| Consolidated Edison (ED) | 0.0 | $13k | 119.00 | 105.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 123.00 | 99.50 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 14.00 | 846.50 | |
| SLB Com Stk (SLB) | 0.0 | $12k | 243.00 | 48.05 | |
| Abbvie (ABBV) | 0.0 | $11k | 50.00 | 225.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 188.00 | 56.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 115.00 | 91.89 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 188.00 | 54.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 24.00 | 420.29 | |
| Chevron Corporation (CVX) | 0.0 | $9.9k | 57.00 | 174.04 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.0 | $9.7k | 97.00 | 100.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.1k | 99.00 | 92.27 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.1k | 66.00 | 138.36 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 32.00 | 280.72 | |
| Dover Corporation (DOV) | 0.0 | $8.5k | 41.00 | 207.32 | |
| Tyler Technologies (TYL) | 0.0 | $8.3k | 23.00 | 362.87 | |
| Merck & Co (MRK) | 0.0 | $8.3k | 73.00 | 113.37 | |
| American Express Company (AXP) | 0.0 | $8.1k | 23.00 | 352.83 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 180.00 | 44.61 | |
| Accenture Shs Class A (ACN) | 0.0 | $8.0k | 30.00 | 266.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.9k | 22.00 | 359.45 | |
| Danaher Corporation (DHR) | 0.0 | $7.8k | 35.00 | 223.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.7k | 147.00 | 52.66 | |
| At&t (T) | 0.0 | $7.6k | 288.00 | 26.30 | |
| Loews Corporation (L) | 0.0 | $7.3k | 69.00 | 105.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.2k | 64.00 | 111.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.1k | 220.00 | 32.45 | |
| Masco Corporation (MAS) | 0.0 | $7.1k | 107.00 | 66.57 | |
| Walt Disney Company (DIS) | 0.0 | $7.1k | 68.00 | 104.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.9k | 75.00 | 91.87 | |
| Pentair SHS (PNR) | 0.0 | $6.5k | 62.00 | 105.52 | |
| Williams Companies (WMB) | 0.0 | $6.4k | 97.00 | 66.34 | |
| ConocoPhillips (COP) | 0.0 | $6.2k | 61.00 | 101.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.1k | 42.00 | 144.93 | |
| Boeing Company (BA) | 0.0 | $6.1k | 26.00 | 233.04 | |
| Fiserv (FI) | 0.0 | $6.0k | 95.00 | 62.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.9k | 90.00 | 65.11 | |
| AmerisourceBergen (COR) | 0.0 | $5.8k | 16.00 | 363.56 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $5.7k | 114.00 | 50.25 | |
| Dow (DOW) | 0.0 | $5.4k | 186.00 | 28.88 | |
| Pfizer (PFE) | 0.0 | $5.2k | 195.00 | 26.66 | |
| Kkr & Co (KKR) | 0.0 | $5.1k | 45.00 | 114.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.0k | 42.00 | 119.50 | |
| PerkinElmer (RVTY) | 0.0 | $4.9k | 46.00 | 107.09 | |
| Comfort Systems USA (FIX) | 0.0 | $4.7k | 4.00 | 1176.25 | |
| CBRE Group Cl A (CBRE) | 0.0 | $4.6k | 27.00 | 169.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.4k | 3.00 | 1451.00 | |
| Pulte (PHM) | 0.0 | $4.3k | 34.00 | 127.06 | |
| Global Payments (GPN) | 0.0 | $4.2k | 59.00 | 71.98 | |
| Delta Air Lines Com New (DAL) | 0.0 | $4.0k | 58.00 | 69.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.8k | 48.00 | 79.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.7k | 49.00 | 75.43 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $3.6k | 60.00 | 60.77 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 17.00 | 179.12 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.7k | 8.00 | 336.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | 9.00 | 276.67 | |
| Hubbell (HUBB) | 0.0 | $2.5k | 5.00 | 495.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2k | 26.00 | 86.15 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $2.2k | 24.00 | 89.92 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 12.00 | 164.92 | |
| First Solar (FSLR) | 0.0 | $1.8k | 8.00 | 230.50 | |
| Key (KEY) | 0.0 | $1.7k | 78.00 | 22.00 | |
| American Water Works (AWK) | 0.0 | $1.6k | 13.00 | 126.54 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $1.6k | 17.00 | 96.71 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6k | 5.00 | 316.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4k | 10.00 | 135.40 | |
| Southwest Airlines (LUV) | 0.0 | $1.3k | 27.00 | 49.63 | |
| State Street Corporation (STT) | 0.0 | $1.3k | 10.00 | 132.60 | |
| Peak (DOC) | 0.0 | $1.3k | 76.00 | 16.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3k | 2.00 | 636.00 | |
| Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) | 0.0 | $1.2k | 37.00 | 33.08 | |
| Carvana Cl A (CVNA) | 0.0 | $1.2k | 3.00 | 407.67 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.2k | 12.00 | 100.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2k | 11.00 | 109.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2k | 11.00 | 105.18 | |
| Nextera Energy (NEE) | 0.0 | $1.1k | 13.00 | 86.31 | |
| Blackrock (BLK) | 0.0 | $1.1k | 1.00 | 1120.00 | |
| Centene Corporation (CNC) | 0.0 | $1.1k | 26.00 | 42.81 | |
| Dupont De Nemours (DD) | 0.0 | $1.1k | 25.00 | 44.44 | |
| Stryker Corporation (SYK) | 0.0 | $1.1k | 3.00 | 368.00 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $1.1k | 9.00 | 118.78 | |
| Deere & Company (DE) | 0.0 | $1.1k | 2.00 | 532.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | 20.00 | 53.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 173.67 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 31.00 | 32.84 | |
| Hca Holdings (HCA) | 0.0 | $994.000000 | 2.00 | 497.00 | |
| International Paper Company (IP) | 0.0 | $976.999200 | 24.00 | 40.71 | |
| Jabil Circuit (JBL) | 0.0 | $973.000000 | 4.00 | 243.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $963.000000 | 24.00 | 40.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $952.000000 | 1.00 | 952.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $941.000000 | 4.00 | 235.25 | |
| Chubb (CB) | 0.0 | $933.999900 | 3.00 | 311.33 | |
| Tapestry (TPR) | 0.0 | $908.000100 | 7.00 | 129.71 | |
| Cme (CME) | 0.0 | $872.000100 | 3.00 | 290.67 | |
| Williams-Sonoma (WSM) | 0.0 | $856.000000 | 4.00 | 214.00 | |
| Trane Technologies SHS (TT) | 0.0 | $850.000000 | 2.00 | 425.00 | |
| Medtronic SHS (MDT) | 0.0 | $822.000000 | 8.00 | 102.75 | |
| Align Technology (ALGN) | 0.0 | $818.000000 | 5.00 | 163.60 | |
| Progressive Corporation (PGR) | 0.0 | $812.000000 | 4.00 | 203.00 | |
| Equinix (EQIX) | 0.0 | $810.000000 | 1.00 | 810.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $807.000000 | 2.00 | 403.50 | |
| Prologis (PLD) | 0.0 | $778.000200 | 6.00 | 129.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $750.000000 | 4.00 | 187.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $727.000300 | 13.00 | 55.92 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $726.000000 | 3.00 | 242.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $713.000000 | 2.00 | 356.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $706.000000 | 5.00 | 141.20 | |
| Dollar Tree (DLTR) | 0.0 | $703.000200 | 6.00 | 117.17 | |
| Aon Shs Cl A (AON) | 0.0 | $699.000000 | 2.00 | 349.50 | |
| General Dynamics Corporation (GD) | 0.0 | $693.000000 | 2.00 | 346.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $693.000000 | 4.00 | 173.25 | |
| Altria (MO) | 0.0 | $684.999700 | 11.00 | 62.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $685.000000 | 1.00 | 685.00 | |
| Anthem (ELV) | 0.0 | $684.000000 | 2.00 | 342.00 | |
| PNC Financial Services (PNC) | 0.0 | $683.000100 | 3.00 | 227.67 | |
| L3harris Technologies (LHX) | 0.0 | $680.000000 | 2.00 | 340.00 | |
| FedEx Corporation (FDX) | 0.0 | $671.000000 | 2.00 | 335.50 | |
| Waste Management (WM) | 0.0 | $669.000000 | 3.00 | 223.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $668.000000 | 2.00 | 334.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $654.000000 | 1.00 | 654.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $650.000400 | 12.00 | 54.17 | |
| Southern Company (SO) | 0.0 | $617.000300 | 7.00 | 88.14 | |
| 3M Company (MMM) | 0.0 | $614.000000 | 4.00 | 153.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $608.000000 | 5.00 | 121.60 | |
| Emerson Electric (EMR) | 0.0 | $595.000000 | 4.00 | 148.75 | |
| Norfolk Southern (NSC) | 0.0 | $583.000000 | 2.00 | 291.50 | |
| Regions Financial Corporation (RF) | 0.0 | $582.000000 | 20.00 | 29.10 | |
| US Bancorp Com New (USB) | 0.0 | $574.000000 | 10.00 | 57.40 | |
| Travelers Companies (TRV) | 0.0 | $571.000000 | 2.00 | 285.50 | |
| Ecolab (ECL) | 0.0 | $567.000000 | 2.00 | 283.50 | |
| Clorox Company (CLX) | 0.0 | $566.000000 | 5.00 | 113.20 | |
| Builders FirstSource (BLDR) | 0.0 | $566.000000 | 5.00 | 113.20 | |
| Marsh & McLennan Companies | 0.0 | $564.999900 | 3.00 | 188.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $551.000000 | 5.00 | 110.20 | |
| Cigna Corp (CI) | 0.0 | $543.000000 | 2.00 | 271.50 | |
| Air Products & Chemicals (APD) | 0.0 | $542.000000 | 2.00 | 271.00 | |
| Illinois Tool Works (ITW) | 0.0 | $528.000000 | 2.00 | 264.00 | |
| General Motors Company (GM) | 0.0 | $505.999800 | 6.00 | 84.33 | |
| Nike CL B (NKE) | 0.0 | $497.000000 | 8.00 | 62.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $491.000000 | 2.00 | 245.50 | |
| Quanta Services (PWR) | 0.0 | $478.000000 | 1.00 | 478.00 | |
| Vici Pptys (VICI) | 0.0 | $475.000400 | 17.00 | 27.94 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $473.000000 | 20.00 | 23.65 | |
| Apa Corporation (APA) | 0.0 | $466.000200 | 18.00 | 25.89 | |
| Vistra Energy (VST) | 0.0 | $462.999900 | 3.00 | 154.33 | |
| General Mills (GIS) | 0.0 | $456.000000 | 10.00 | 45.60 | |
| Evergy (EVRG) | 0.0 | $456.000000 | 6.00 | 76.00 | |
| Ametek (AME) | 0.0 | $455.000000 | 2.00 | 227.50 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $451.000000 | 2.00 | 225.50 | |
| Prudential Financial (PRU) | 0.0 | $447.000000 | 4.00 | 111.75 | |
| Cardinal Health (CAH) | 0.0 | $438.000000 | 2.00 | 219.00 | |
| EOG Resources (EOG) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Republic Services (RSG) | 0.0 | $431.000000 | 2.00 | 215.50 | |
| Fortive (FTV) | 0.0 | $430.000000 | 8.00 | 53.75 | |
| Rockwell Automation (ROK) | 0.0 | $429.000000 | 1.00 | 429.00 | |
| Phillips 66 (PSX) | 0.0 | $426.999900 | 3.00 | 142.33 | |
| Genuine Parts Company (GPC) | 0.0 | $423.999900 | 3.00 | 141.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $404.000000 | 2.00 | 202.00 | |
| Allstate Corporation (ALL) | 0.0 | $402.000000 | 2.00 | 201.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Targa Res Corp (TRGP) | 0.0 | $397.000000 | 2.00 | 198.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $396.000000 | 18.00 | 22.00 | |
| ConAgra Foods (CAG) | 0.0 | $386.001000 | 21.00 | 18.38 | |
| Simon Property (SPG) | 0.0 | $382.000000 | 2.00 | 191.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $376.000000 | 2.00 | 188.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $375.000000 | 3.00 | 125.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $367.000000 | 4.00 | 91.75 | |
| Corteva (CTVA) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Realty Income (O) | 0.0 | $363.000000 | 6.00 | 60.50 | |
| Dominion Resources (D) | 0.0 | $360.000000 | 6.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $360.000000 | 2.00 | 180.00 | |
| Kinder Morgan (KMI) | 0.0 | $354.999600 | 12.00 | 29.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $354.000000 | 2.00 | 177.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $347.000400 | 9.00 | 38.56 | |
| Sempra Energy (SRE) | 0.0 | $345.000000 | 4.00 | 86.25 | |
| Edwards Lifesciences (EW) | 0.0 | $331.000000 | 4.00 | 82.75 | |
| Ford Motor Company (F) | 0.0 | $331.000800 | 24.00 | 13.79 | |
| Digital Realty Trust (DLR) | 0.0 | $330.000000 | 2.00 | 165.00 | |
| Target Corporation (TGT) | 0.0 | $329.000100 | 3.00 | 109.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $326.000100 | 3.00 | 108.67 | |
| Public Service Enterprise (PEG) | 0.0 | $321.000000 | 4.00 | 80.25 | |
| MetLife (MET) | 0.0 | $319.000000 | 4.00 | 79.75 | |
| Yum! Brands (YUM) | 0.0 | $312.000000 | 2.00 | 156.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $306.000000 | 1.00 | 306.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $302.000000 | 5.00 | 60.40 | |
| Oneok (OKE) | 0.0 | $301.000000 | 4.00 | 75.25 | |
| D.R. Horton (DHI) | 0.0 | $300.000000 | 2.00 | 150.00 | |
| American International Group I Com New (AIG) | 0.0 | $296.000000 | 4.00 | 74.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $290.000100 | 3.00 | 96.67 | |
| Entergy Corporation (ETR) | 0.0 | $285.999900 | 3.00 | 95.33 | |
| eBay (EBAY) | 0.0 | $281.000100 | 3.00 | 93.67 | |
| Hartford Financial Services (HIG) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Public Storage (PSA) | 0.0 | $272.000000 | 1.00 | 272.00 | |
| ResMed (RMD) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Crown Castle Intl (CCI) | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Kroger (KR) | 0.0 | $252.000000 | 4.00 | 63.00 | |
| SYSCO Corporation (SYY) | 0.0 | $249.000000 | 3.00 | 83.00 | |
| Block Cl A (XYZ) | 0.0 | $241.000000 | 4.00 | 60.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $238.000000 | 2.00 | 119.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $224.000000 | 4.00 | 56.00 | |
| Kenvue (KVUE) | 0.0 | $209.000400 | 12.00 | 17.42 | |
| Garmin SHS (GRMN) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $0 | 0 | 0.00 |
